History of CCASS shareholding
Participant: ORIENT SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 45.120 | 78,000 | +0 | 0.02% | 3,519,360 |
| 2025-10-13 | 2025-10-09 | 46.900 | 78,000 | +0 | 0.02% | 3,658,200 |
| 2025-10-10 | 2025-10-08 | 50.650 | 78,000 | +500 | 0.02% | 3,950,700 |
| 2025-10-09 | 2025-10-06 | 49.840 | 77,500 | +500 | 0.02% | 3,862,600 |
| 2025-10-08 | 2025-10-03 | 49.960 | 77,000 | -500 | 0.02% | 3,846,920 |
| 2025-10-06 | 2025-10-02 | 52.300 | 77,500 | -79,500 | 0.02% | 4,053,250 |
| 2025-10-03 | 2025-09-30 | 47.320 | 157,000 | +38,000 | 0.04% | 7,429,240 |
| 2025-10-02 | 2025-09-29 | 50.250 | 119,000 | +42,500 | 0.03% | 5,979,750 |
| 2025-09-30 | 2025-09-26 | 50.350 | 76,500 | -3,000 | 0.02% | 3,851,775 |
| 2025-09-29 | 2025-09-25 | 55.100 | 79,500 | +3,000 | 0.02% | 4,380,450 |
| 2025-09-26 | 2025-09-24 | 57.400 | 76,500 | +3,500 | 0.02% | 4,391,100 |
| 2025-09-25 | 2025-09-23 | 61.000 | 73,000 | -646,500 | 0.02% | 4,453,000 |
| 2025-09-24 | 2025-09-22 | 60.100 | 719,500 | -42,500 | 0.20% | 43,241,950 |
| 2025-09-23 | 2025-09-19 | 61.600 | 762,000 | +43,000 | 0.22% | 46,939,200 |
| 2025-09-22 | 2025-09-18 | 56.750 | 719,000 | +520,500 | 0.20% | 40,803,250 |
| 2025-09-19 | 2025-09-17 | 54.150 | 198,500 | -19,000 | 0.06% | 10,748,775 |
| 2025-09-18 | 2025-09-16 | 54.200 | 217,500 | +15,000 | 0.06% | 11,788,500 |
| 2025-09-17 | 2025-09-15 | 49.300 | 202,500 | -3,000 | 0.06% | 9,983,250 |
| 2025-09-16 | 2025-09-12 | 50.750 | 205,500 | -18,500 | 0.06% | 10,429,125 |
| 2025-09-15 | 2025-09-11 | 53.600 | 224,000 | +4,500 | 0.06% | 12,006,400 |
| 2025-09-12 | 2025-09-10 | 47.940 | 219,500 | +101,000 | 0.06% | 10,522,830 |
| 2025-09-11 | 2025-09-09 | 45.880 | 118,500 | +27,000 | 0.03% | 5,436,780 |
| 2025-09-10 | 2025-09-08 | 44.980 | 91,500 | +5,000 | 0.03% | 4,115,670 |
| 2025-09-09 | 2025-09-05 | 48.000 | 86,500 | -1,000 | 0.02% | 4,152,000 |
| 2025-09-08 | 2025-09-04 | 45.080 | 87,500 | -1,000 | 0.02% | 3,944,500 |
| 2025-09-05 | 2025-09-03 | 50.650 | 88,500 | -5,000 | 0.03% | 4,482,525 |
| 2025-09-04 | 2025-09-02 | 44.980 | 93,500 | +8,000 | 0.03% | 4,205,630 |
| 2025-09-02 | 2025-08-29 | 53.000 | 85,500 | +7,000 | 0.02% | 4,531,500 |
| 2025-09-01 | 2025-08-28 | 55.950 | 78,500 | +500 | 0.02% | 4,392,075 |
| 2025-08-29 | 2025-08-27 | 44.640 | 78,000 | +20,000 | 0.02% | 3,481,920 |
| 2025-08-28 | 2025-08-26 | 45.380 | 58,000 | -3,000 | 0.02% | 2,632,040 |
| 2025-08-27 | 2025-08-25 | 46.800 | 61,000 | -18,000 | 0.02% | 2,854,800 |
| 2025-08-25 | 2025-08-21 | 36.240 | 79,000 | -2,000 | 0.02% | 2,862,960 |
| 2025-08-22 | 2025-08-20 | 42.780 | 81,000 | +1,500 | 0.02% | 3,465,180 |
| 2025-08-21 | 2025-08-19 | 40.960 | 79,500 | -129,000 | 0.02% | 3,256,320 |
| 2025-08-19 | 2025-08-15 | 34.380 | 208,500 | -1,500 | 0.06% | 7,168,230 |
| 2025-08-18 | 2025-08-14 | 34.240 | 210,000 | +3,500 | 0.06% | 7,190,400 |
| 2025-08-15 | 2025-08-13 | 36.360 | 206,500 | -23,000 | 0.06% | 7,508,340 |
| 2025-08-14 | 2025-08-12 | 34.800 | 229,500 | -1,000 | 0.07% | 7,986,600 |
| 2025-08-12 | 2025-08-08 | 34.380 | 230,500 | -1,000 | 0.07% | 7,924,590 |
| 2025-08-11 | 2025-08-07 | 31.200 | 231,500 | -2,500 | 0.07% | 7,222,800 |
| 2025-08-08 | 2025-08-06 | 28.680 | 234,000 | -88,000 | 0.07% | 6,711,120 |
| 2025-08-07 | 2025-08-05 | 30.320 | 322,000 | +1,500 | 0.09% | 9,763,040 |
| 2025-08-06 | 2025-08-04 | 28.680 | 320,500 | -500 | 0.09% | 9,191,940 |
| 2025-08-05 | 2025-08-01 | 26.850 | 321,000 | +4,500 | 0.09% | 8,618,850 |
| 2025-08-04 | 2025-07-31 | 27.050 | 316,500 | -23,500 | 0.09% | 8,561,325 |
| 2025-08-01 | 2025-07-30 | 25.200 | 340,000 | -20,000 | 0.10% | 8,568,000 |
| 2025-07-31 | 2025-07-29 | 22.150 | 360,000 | -3,000 | 0.10% | 7,974,000 |
| 2025-07-30 | 2025-07-28 | 19.680 | 363,000 | +4,500 | 0.10% | 7,143,840 |
| 2025-07-29 | 2025-07-25 | 20.050 | 358,500 | -147,000 | 0.10% | 7,187,925 |
| 2025-07-24 | 2025-07-22 | 21.050 | 505,500 | +1,500 | 0.14% | 10,640,775 |
| 2025-07-23 | 2025-07-21 | 22.050 | 504,000 | +1,500 | 0.14% | 11,113,200 |
| 2025-07-22 | 2025-07-18 | 22.750 | 502,500 | +2,500 | 0.14% | 11,431,875 |
| 2025-07-21 | 2025-07-17 | 24.400 | 500,000 | -23,000 | 0.14% | 12,200,000 |
| 2025-07-18 | 2025-07-16 | 20.400 | 523,000 | -12,500 | 0.15% | 10,669,200 |
| 2025-07-16 | 2025-07-14 | 19.320 | 535,500 | +1,000 | 0.15% | 10,345,860 |
| 2025-07-15 | 2025-07-11 | 18.980 | 534,500 | +500 | 0.15% | 10,144,810 |
| 2025-07-11 | 2025-07-09 | 19.200 | 534,000 | +2,500 | 0.15% | 10,252,800 |
| 2025-07-10 | 2025-07-08 | 20.100 | 531,500 | -1,500 | 0.15% | 10,683,150 |
| 2025-07-09 | 2025-07-07 | 19.220 | 533,000 | +2,000 | 0.15% | 10,244,260 |
| 2025-07-08 | 2025-07-04 | 19.980 | 531,000 | +4,000 | 0.15% | 10,609,380 |
| 2025-07-04 | 2025-07-02 | 20.498 | 527,000 | +1,500 | 0.15% | 10,802,626 |
| 2025-07-03 | 2025-06-30 | 21.615 | 525,500 | +7,648 | 0.15% | 11,358,466 |
| 2025-07-02 | 2025-06-27 | 21.310 | 517,852 | +14,782 | 0.15% | 11,035,508 |
| 2025-06-27 | 2025-06-25 | 19.260 | 503,070 | -100,515 | 0.15% | 9,689,291 |
| 2025-06-26 | 2025-06-24 | 17.779 | 603,585 | -1,971 | 0.17% | 10,730,993 |
| 2025-06-25 | 2025-06-23 | 17.251 | 605,556 | +1,478 | 0.17% | 10,446,495 |
| 2025-06-24 | 2025-06-20 | 18.124 | 604,078 | +1,971 | 0.17% | 10,948,178 |
| 2025-06-23 | 2025-06-19 | 17.819 | 602,107 | -3,449 | 0.17% | 10,729,156 |
| 2025-06-18 | 2025-06-16 | 17.129 | 605,556 | -5,420 | 0.17% | 10,372,755 |
| 2025-06-17 | 2025-06-13 | 15.567 | 610,976 | -128,108 | 0.18% | 9,510,796 |
| 2025-06-16 | 2025-06-12 | 16.115 | 739,084 | +5,913 | 0.21% | 11,909,997 |
| 2025-06-11 | 2025-06-09 | 17.495 | 733,171 | -7,884 | 0.21% | 12,826,552 |
| 2025-06-10 | 2025-06-06 | 17.556 | 741,055 | +7,884 | 0.21% | 13,009,599 |
| 2025-06-09 | 2025-06-05 | 17.982 | 733,171 | -1,479 | 0.21% | 13,183,671 |
| 2025-06-06 | 2025-06-04 | 16.703 | 734,650 | -985 | 0.21% | 12,270,936 |
| 2025-06-05 | 2025-06-03 | 16.358 | 735,635 | -1,971 | 0.21% | 12,033,578 |
| 2025-06-03 | 2025-05-30 | 15.404 | 737,606 | +985 | 0.21% | 11,362,230 |
| 2025-05-21 | 2025-05-19 | 15.749 | 736,621 | -492 | 0.21% | 11,601,207 |
| 2025-05-13 | 2025-05-09 | 15.709 | 737,113 | +2,463 | 0.21% | 11,579,036 |
| 2025-05-12 | 2025-05-08 | 16.155 | 734,650 | -289,721 | 0.21% | 11,868,366 |
| 2025-05-07 | 2025-05-02 | 15.323 | 1,024,371 | -70,459 | 0.30% | 15,696,455 |
| 2025-05-02 | 2025-04-29 | 13.963 | 1,094,830 | +70,459 | 0.32% | 15,287,360 |
| 2025-04-28 | 2025-04-24 | 13.375 | 1,024,371 | +1,971 | 0.30% | 13,700,615 |
| 2025-04-15 | 2025-04-11 | 14.227 | 1,022,400 | +29,564 | 0.30% | 14,545,754 |
| 2025-04-03 | 2025-04-01 | 16.764 | 992,836 | +59,126 | 0.29% | 16,643,894 |
| 2025-04-02 | 2025-03-31 | 16.033 | 933,710 | +108,399 | 0.27% | 14,970,506 |
| 2025-03-25 | 2025-03-21 | 18.063 | 825,311 | -492 | 0.24% | 14,907,506 |
| 2025-03-19 | 2025-03-17 | 19.666 | 825,803 | +492 | 0.24% | 16,240,433 |
| 2025-03-17 | 2025-03-13 | 18.509 | 825,311 | +49,273 | 0.24% | 15,276,007 |
| 2025-03-14 | 2025-03-12 | 19.260 | 776,038 | +19,709 | 0.22% | 14,946,743 |
| 2025-03-13 | 2025-03-11 | 18.875 | 756,329 | +70,459 | 0.22% | 14,275,491 |
| 2025-03-11 | 2025-03-07 | 18.712 | 685,870 | +81,792 | 0.20% | 12,834,238 |
| 2025-03-10 | 2025-03-06 | 19.727 | 604,078 | +147,817 | 0.17% | 11,916,718 |
| 2025-03-07 | 2025-03-05 | 19.078 | 456,261 | +108,399 | 0.13% | 8,704,395 |
| 2025-03-06 | 2025-03-04 | 18.672 | 347,862 | +47,301 | 0.10% | 6,495,195 |
| 2025-03-05 | 2025-03-03 | 17.961 | 300,561 | +32,027 | 0.09% | 5,398,502 |
| 2025-03-03 | 2025-02-27 | 21.361 | 268,534 | +1,971 | 0.08% | 5,736,127 |
| 2025-02-26 | 2025-02-24 | 22.934 | 266,563 | -985 | 0.08% | 6,113,300 |
| 2025-02-25 | 2025-02-21 | 20.235 | 267,548 | -69,967 | 0.08% | 5,413,701 |
| 2025-02-19 | 2025-02-17 | 17.880 | 337,515 | +47,301 | 0.10% | 6,034,848 |
| 2025-02-11 | 2025-02-07 | 18.469 | 290,214 | -16,752 | 0.08% | 5,359,905 |
| 2025-02-10 | 2025-02-06 | 17.251 | 306,966 | -37,447 | 0.09% | 5,295,495 |
| 2025-02-07 | 2025-02-05 | 15.323 | 344,413 | +14,781 | 0.10% | 5,277,447 |
| 2025-02-04 | 2025-01-28 | 16.602 | 329,632 | +41,389 | 0.10% | 5,472,428 |
| 2025-02-03 | 2025-01-24 | 21.259 | 288,243 | -221,725 | 0.08% | 6,127,879 |
| 2025-01-27 | 2025-01-23 | 16.155 | 509,968 | -48,780 | 0.15% | 8,238,599 |
| 2025-01-03 | 2024-12-31 | 12.400 | 558,748 | -1,478 | 0.16% | 6,928,745 |
| 2025-01-02 | 2024-12-27 | 13.131 | 560,226 | +986 | 0.16% | 7,356,393 |
| 2024-12-17 | 2024-12-13 | 11.548 | 559,240 | -986 | 0.16% | 6,458,146 |
| 2024-12-13 | 2024-12-11 | 11.609 | 560,226 | -97,559 | 0.16% | 6,503,642 |
| 2024-12-06 | 2024-12-04 | 11.670 | 657,785 | -68,981 | 0.19% | 7,676,251 |
| 2024-11-15 | 2024-11-13 | 11.629 | 726,766 | +39,418 | 0.21% | 8,451,749 |
| 2024-11-13 | 2024-11-11 | 11.934 | 687,348 | +128,108 | 0.20% | 8,202,597 |
| 2024-10-21 | 2024-10-17 | 9.559 | 559,240 | -17,738 | 0.16% | 5,345,847 |
| 2024-10-16 | 2024-10-14 | 10.554 | 576,978 | +7,883 | 0.17% | 6,089,196 |
| 2024-10-14 | 2024-10-09 | 10.594 | 569,095 | -7,883 | 0.16% | 6,029,102 |
| 2024-10-10 | 2024-10-08 | 11.812 | 576,978 | -9,855 | 0.17% | 6,815,216 |
| 2024-10-09 | 2024-10-07 | 14.410 | 586,833 | +2,957 | 0.17% | 8,456,103 |
| 2024-10-07 | 2024-10-03 | 9.721 | 583,876 | +985 | 0.17% | 5,676,145 |
| 2024-10-04 | 2024-10-02 | 10.249 | 582,891 | -25,129 | 0.17% | 5,974,150 |
| 2024-10-02 | 2024-09-27 | 9.113 | 608,020 | +27,593 | 0.18% | 5,540,661 |
| 2024-08-21 | 2024-08-19 | 8.220 | 580,427 | +8,376 | 0.17% | 4,770,897 |
| 2024-08-13 | 2024-08-09 | 8.220 | 572,051 | +4,927 | 0.17% | 4,702,049 |
| 2024-08-12 | 2024-08-08 | 8.291 | 567,124 | -9,854 | 0.16% | 4,701,836 |
| 2024-08-09 | 2024-08-07 | 8.727 | 576,978 | -4,928 | 0.17% | 5,035,297 |
| 2024-08-06 | 2024-08-02 | 7.966 | 581,906 | +5,913 | 0.17% | 4,635,428 |
| 2024-07-18 | 2024-07-16 | 8.281 | 575,993 | +1,478 | 0.17% | 4,769,521 |
| 2024-07-08 | 2024-07-04 | 8.007 | 574,515 | +4,927 | 0.17% | 4,599,872 |
| 2024-07-05 | 2024-07-03 | 8.007 | 569,588 | +1,971 | 0.16% | 4,560,424 |
| 2024-06-21 | 2024-06-19 | 9.309 | 567,617 | +986 | 0.16% | 5,284,073 |
| 2024-06-20 | 2024-06-18 | 9.222 | 566,631 | +37,290 | 0.16% | 5,225,654 |
| 2024-05-30 | 2024-05-28 | 9.483 | 529,341 | +9,206 | 0.16% | 5,019,753 |
| 2024-05-22 | 2024-05-20 | 9.972 | 520,135 | +461 | 0.16% | 5,186,703 |
| 2024-05-17 | 2024-05-14 | 9.755 | 519,674 | +9,206 | 0.16% | 5,069,206 |
| 2024-05-06 | 2024-05-02 | 9.722 | 510,468 | -921 | 0.16% | 4,962,770 |
| 2024-05-03 | 2024-04-30 | 8.972 | 511,389 | +921 | 0.16% | 4,588,429 |
| 2024-03-27 | 2024-03-25 | 10.070 | 510,468 | -1,381 | 0.16% | 5,140,210 |
| 2024-03-15 | 2024-03-13 | 10.080 | 511,849 | +11,047 | 0.16% | 5,159,676 |
| 2024-03-13 | 2024-03-11 | 10.091 | 500,802 | +13,809 | 0.15% | 5,053,757 |
| 2024-03-05 | 2024-03-01 | 9.581 | 486,993 | +34,982 | 0.15% | 4,665,776 |
| 2023-11-10 | 2023-11-08 | 10.178 | 452,011 | +921 | 0.14% | 4,600,671 |
| 2023-11-03 | 2023-11-01 | 9.983 | 451,090 | +1,841 | 0.14% | 4,503,097 |
| 2023-11-02 | 2023-10-31 | 10.243 | 449,249 | +1,841 | 0.14% | 4,601,839 |
| 2023-10-24 | 2023-10-19 | 11.123 | 447,408 | +1,841 | 0.14% | 4,976,641 |
| 2023-10-17 | 2023-10-13 | 11.753 | 445,567 | +1,841 | 0.14% | 5,236,883 |
| 2023-09-28 | 2023-09-26 | 11.493 | 443,726 | +1,842 | 0.14% | 5,099,565 |
| 2023-09-21 | 2023-09-19 | 11.645 | 441,884 | +1,841 | 0.14% | 5,145,596 |
| 2023-09-19 | 2023-09-15 | 11.775 | 440,043 | +1,381 | 0.14% | 5,181,518 |
| 2023-09-13 | 2023-09-11 | 11.732 | 438,662 | +460 | 0.14% | 5,146,197 |
| 2023-07-04 | 2023-06-30 | 13.488 | 438,202 | +18,240 | 0.14% | 5,910,423 |
| 2023-04-14 | 2023-04-12 | 19.042 | 419,962 | -23,821 | 0.14% | 7,996,805 |
| 2023-03-27 | 2023-03-23 | 19.608 | 443,783 | +23,821 | 0.14% | 8,701,898 |
| 2023-02-10 | 2023-02-08 | 16.412 | 419,962 | +883 | 0.14% | 6,892,484 |
| 2023-02-07 | 2023-02-03 | 17.228 | 419,079 | -442 | 0.14% | 7,219,992 |
| 2023-01-10 | 2023-01-06 | 15.687 | 419,521 | -882 | 0.14% | 6,580,926 |
| 2022-12-20 | 2022-12-16 | 16.231 | 420,403 | +882 | 0.14% | 6,823,482 |
| 2022-12-19 | 2022-12-15 | 16.775 | 419,521 | -441 | 0.14% | 7,037,407 |
| 2022-12-15 | 2022-12-13 | 16.117 | 419,962 | +883 | 0.14% | 6,768,724 |
| 2022-12-14 | 2022-12-12 | 16.049 | 419,079 | -442 | 0.14% | 6,725,992 |
| 2022-12-09 | 2022-12-07 | 15.573 | 419,521 | +442 | 0.14% | 6,533,376 |
| 2022-09-01 | 2022-08-30 | 20.470 | 419,079 | -31,321 | 0.14% | 8,578,490 |
| 2022-08-23 | 2022-08-19 | 18.702 | 450,400 | -2,647 | 0.15% | 8,423,247 |
| 2022-08-12 | 2022-08-10 | 15.845 | 453,047 | -2,647 | 0.15% | 7,178,731 |
| 2022-07-28 | 2022-07-26 | 16.752 | 455,694 | -8,823 | 0.15% | 7,633,874 |
| 2022-07-05 | 2022-06-30 | 15.638 | 464,517 | -13,234 | 0.15% | 7,264,256 |
| 2022-07-04 | 2022-06-29 | 14.802 | 477,751 | +11,678 | 0.15% | 7,071,565 |
| 2022-03-22 | 2022-03-18 | 12.525 | 466,073 | -1,291 | 0.15% | 5,837,370 |
| 2022-03-21 | 2022-03-17 | 12.269 | 467,364 | +1,291 | 0.15% | 5,734,079 |
| 2022-03-11 | 2022-03-09 | 11.874 | 466,073 | +1,721 | 0.15% | 5,534,130 |
| 2022-03-10 | 2022-03-08 | 12.060 | 464,352 | +1,722 | 0.15% | 5,600,015 |
| 2022-03-09 | 2022-03-07 | 12.548 | 462,630 | +1,721 | 0.15% | 5,804,997 |
| 2022-03-08 | 2022-03-04 | 13.082 | 460,909 | +7,747 | 0.15% | 6,029,733 |
| 2022-03-04 | 2022-03-02 | 13.849 | 453,162 | +1,721 | 0.15% | 6,275,874 |
| 2022-02-28 | 2022-02-24 | 13.872 | 451,441 | +1,721 | 0.15% | 6,262,530 |
| 2022-02-23 | 2022-02-21 | 14.802 | 449,720 | -2,582 | 0.15% | 6,656,656 |
| 2022-02-22 | 2022-02-18 | 14.058 | 452,302 | +5,165 | 0.15% | 6,358,554 |
| 2022-02-16 | 2022-02-14 | 13.315 | 447,137 | +3,442 | 0.15% | 5,953,464 |
| 2022-02-08 | 2022-02-04 | 12.873 | 443,695 | +1,722 | 0.15% | 5,711,745 |
| 2022-02-07 | 2022-01-31 | 12.989 | 441,973 | +1,721 | 0.15% | 5,740,927 |
| 2022-02-04 | 2022-01-27 | 12.966 | 440,252 | +1,722 | 0.15% | 5,708,342 |
| 2022-01-25 | 2022-01-21 | 14.291 | 438,530 | +1,721 | 0.14% | 6,266,844 |
| 2022-01-21 | 2022-01-19 | 14.523 | 436,809 | +1,291 | 0.14% | 6,343,750 |
| 2022-01-20 | 2022-01-18 | 14.895 | 435,518 | +1,721 | 0.14% | 6,486,921 |
| 2022-01-18 | 2022-01-14 | 14.314 | 433,797 | +1,722 | 0.14% | 6,209,287 |
| 2022-01-17 | 2022-01-13 | 14.430 | 432,075 | +1,721 | 0.14% | 6,234,839 |
| 2022-01-14 | 2022-01-12 | 14.569 | 430,354 | +1,722 | 0.14% | 6,270,005 |
| 2022-01-10 | 2022-01-06 | 14.639 | 428,632 | +1,721 | 0.14% | 6,274,796 |
| 2021-11-26 | 2021-11-24 | 15.940 | 426,911 | -83,058 | 0.14% | 6,805,122 |
| 2021-11-10 | 2021-11-08 | 14.151 | 509,969 | +861 | 0.17% | 7,216,648 |
| 2021-11-02 | 2021-10-29 | 15.243 | 509,108 | +12,910 | 0.17% | 7,760,474 |
| 2021-10-20 | 2021-10-18 | 16.266 | 496,198 | -6,025 | 0.16% | 8,071,003 |
| 2021-10-15 | 2021-10-11 | 16.498 | 502,223 | -5,164 | 0.17% | 8,285,704 |
| 2021-09-17 | 2021-09-15 | 14.267 | 507,387 | +5,164 | 0.17% | 7,239,060 |
| 2021-09-15 | 2021-09-13 | 16.452 | 502,223 | -7,746 | 0.17% | 8,262,364 |
| 2021-09-13 | 2021-09-09 | 16.847 | 509,969 | +7,746 | 0.17% | 8,591,248 |
| 2021-09-09 | 2021-09-07 | 16.568 | 502,223 | -58,097 | 0.17% | 8,320,714 |
| 2021-09-08 | 2021-09-06 | 15.615 | 560,320 | +10,328 | 0.19% | 8,749,432 |
| 2021-08-05 | 2021-08-03 | 13.129 | 549,992 | -10,328 | 0.18% | 7,220,700 |
| 2021-08-04 | 2021-08-02 | 13.408 | 560,320 | -861 | 0.19% | 7,512,533 |
| 2021-08-03 | 2021-07-30 | 12.896 | 561,181 | +10,328 | 0.19% | 7,237,197 |
| 2021-08-02 | 2021-07-29 | 11.967 | 550,853 | -8,607 | 0.18% | 6,592,003 |
| 2021-07-19 | 2021-07-15 | 10.724 | 559,460 | +19,796 | 0.18% | 5,999,502 |
| 2021-07-07 | 2021-07-05 | 11.037 | 539,664 | +18,506 | 0.18% | 5,956,505 |
| 2021-06-23 | 2021-06-21 | 11.780 | 521,158 | +18,075 | 0.17% | 6,139,248 |
| 2021-06-22 | 2021-06-18 | 11.852 | 503,083 | +36,814 | 0.17% | 5,962,351 |
| 2021-06-17 | 2021-06-15 | 11.923 | 466,269 | -13,406 | 0.16% | 5,559,435 |
| 2021-06-16 | 2021-06-11 | 12.078 | 479,675 | +838 | 0.16% | 5,793,703 |
| 2021-06-10 | 2021-06-08 | 11.816 | 478,837 | +838 | 0.16% | 5,657,851 |
| 2021-06-07 | 2021-06-03 | 11.983 | 477,999 | +12,568 | 0.16% | 5,727,820 |
| 2021-06-02 | 2021-05-31 | 11.398 | 465,431 | +838 | 0.16% | 5,305,024 |
| 2021-05-18 | 2021-05-14 | 11.207 | 464,593 | -1,257 | 0.16% | 5,206,752 |
| 2021-04-28 | 2021-04-26 | 11.816 | 465,850 | +1,257 | 0.16% | 5,504,399 |
| 2021-02-25 | 2021-02-23 | 12.890 | 464,593 | +8,378 | 0.16% | 5,988,597 |
| 2021-02-03 | 2021-02-01 | 12.460 | 456,215 | -1,675 | 0.15% | 5,684,584 |
| 2021-01-26 | 2021-01-22 | 12.866 | 457,890 | +10,054 | 0.16% | 5,891,265 |
| 2021-01-25 | 2021-01-21 | 13.320 | 447,836 | +16,757 | 0.15% | 5,965,019 |
| 2021-01-22 | 2021-01-20 | 13.606 | 431,079 | +1,676 | 0.15% | 5,865,302 |
| 2021-01-06 | 2021-01-04 | 12.556 | 429,403 | -10,892 | 0.15% | 5,391,498 |
| 2021-01-04 | 2020-12-29 | 12.890 | 440,295 | +10,892 | 0.15% | 5,675,396 |
| 2020-12-28 | 2020-12-22 | 11.935 | 429,403 | +1,676 | 0.15% | 5,124,998 |
| 2020-12-08 | 2020-12-04 | 13.105 | 427,727 | +4,189 | 0.15% | 5,605,284 |
| 2020-07-14 | 2020-07-10 | 19.454 | 423,538 | -419 | 0.14% | 8,239,647 |
| 2020-07-07 | 2020-07-03 | 18.571 | 423,957 | -1,676 | 0.14% | 7,873,359 |
| 2020-06-18 | 2020-06-16 | 17.515 | 425,633 | +10,301 | 0.14% | 7,454,976 |
| 2020-05-04 | 2020-04-28 | 17.809 | 415,332 | +817 | 0.14% | 7,396,474 |
| 2020-04-09 | 2020-04-07 | 18.836 | 414,515 | -817 | 0.14% | 7,807,804 |
| 2020-03-26 | 2020-03-24 | 17.466 | 415,332 | +817 | 0.14% | 7,254,234 |
| 2020-03-06 | 2020-03-04 | 20.769 | 414,515 | -817 | 0.14% | 8,608,865 |
| 2020-02-26 | 2020-02-24 | 20.255 | 415,332 | +817 | 0.14% | 8,412,473 |
| 2020-02-06 | 2020-02-04 | 18.102 | 414,515 | -409 | 0.14% | 7,503,604 |
| 2020-01-16 | 2020-01-14 | 20.157 | 414,924 | -3,270 | 0.14% | 8,363,609 |
| 2020-01-15 | 2020-01-13 | 19.374 | 418,194 | +818 | 0.15% | 8,102,162 |
| 2020-01-13 | 2020-01-09 | 19.545 | 417,376 | -2,453 | 0.15% | 8,157,784 |
| 2020-01-09 | 2020-01-07 | 18.885 | 419,829 | +409 | 0.15% | 7,928,439 |
| 2020-01-08 | 2020-01-06 | 18.934 | 419,420 | -818 | 0.15% | 7,941,235 |
| 2020-01-03 | 2019-12-31 | 18.934 | 420,238 | +818 | 0.15% | 7,956,723 |
| 2020-01-02 | 2019-12-27 | 19.276 | 419,420 | -2,453 | 0.15% | 8,084,875 |
| 2019-11-06 | 2019-11-04 | 17.246 | 421,873 | -16,352 | 0.15% | 7,275,600 |
| 2019-08-07 | 2019-08-05 | 16.806 | 438,225 | -408 | 0.15% | 7,364,645 |
| 2019-07-26 | 2019-07-24 | 17.735 | 438,633 | +3,679 | 0.15% | 7,779,242 |
| 2019-06-05 | 2019-06-03 | 20.092 | 434,954 | +7,597 | 0.15% | 8,739,112 |
| 2019-04-09 | 2019-04-04 | 26.827 | 427,357 | +803 | 0.15% | 11,464,590 |
| 2019-04-02 | 2019-03-29 | 26.204 | 426,554 | +10,443 | 0.15% | 11,177,548 |
| 2019-03-22 | 2019-03-20 | 26.516 | 416,111 | -402 | 0.15% | 11,033,397 |
| 2019-03-21 | 2019-03-19 | 27.262 | 416,513 | +6,427 | 0.15% | 11,355,156 |
| 2019-03-20 | 2019-03-18 | 27.013 | 410,086 | -1,205 | 0.15% | 11,077,841 |
| 2019-03-19 | 2019-03-15 | 27.511 | 411,291 | -3,615 | 0.15% | 11,315,192 |
| 2019-03-18 | 2019-03-14 | 27.013 | 414,906 | +3,213 | 0.15% | 11,208,046 |
| 2019-03-15 | 2019-03-13 | 27.449 | 411,693 | +6,828 | 0.15% | 11,300,626 |
| 2019-03-14 | 2019-03-12 | 30.312 | 404,865 | -62,658 | 0.14% | 12,272,404 |
| 2019-03-04 | 2019-02-28 | 34.794 | 467,523 | +1,607 | 0.17% | 16,266,916 |
| 2019-02-27 | 2019-02-25 | 37.533 | 465,916 | -24,099 | 0.16% | 17,487,003 |
| 2019-02-25 | 2019-02-21 | 34.856 | 490,015 | -16,066 | 0.17% | 17,079,999 |
| 2019-02-21 | 2019-02-19 | 34.358 | 506,081 | -16,066 | 0.18% | 17,387,997 |
| 2019-02-15 | 2019-02-13 | 34.047 | 522,147 | -1,607 | 0.18% | 17,777,495 |
| 2019-02-01 | 2019-01-30 | 28.134 | 523,754 | -401 | 0.19% | 14,735,207 |
| 2019-01-28 | 2019-01-24 | 27.636 | 524,155 | +401 | 0.19% | 14,485,489 |
| 2019-01-25 | 2019-01-23 | 27.076 | 523,754 | -4,418 | 0.19% | 14,181,006 |
| 2019-01-24 | 2019-01-22 | 27.138 | 528,172 | +6,828 | 0.19% | 14,333,502 |
| 2019-01-23 | 2019-01-21 | 27.885 | 521,344 | -1,205 | 0.18% | 14,537,604 |
| 2019-01-21 | 2019-01-17 | 26.391 | 522,549 | +402 | 0.19% | 13,790,605 |
| 2019-01-17 | 2019-01-15 | 28.134 | 522,147 | +401 | 0.18% | 14,689,996 |
| 2019-01-15 | 2019-01-11 | 28.134 | 521,746 | -8,033 | 0.18% | 14,678,714 |
| 2019-01-11 | 2019-01-09 | 27.449 | 529,779 | -8,434 | 0.19% | 14,541,988 |
| 2019-01-10 | 2019-01-08 | 26.889 | 538,213 | -1,205 | 0.19% | 14,471,994 |
| 2018-12-27 | 2018-12-20 | 26.142 | 539,418 | +8,033 | 0.19% | 14,101,495 |
| 2018-12-10 | 2018-12-06 | 26.267 | 531,385 | +8,033 | 0.19% | 13,957,646 |
| 2018-11-30 | 2018-11-28 | 26.827 | 523,352 | -7,631 | 0.19% | 14,039,822 |
| 2018-11-26 | 2018-11-22 | 26.951 | 530,983 | -1,205 | 0.19% | 14,310,637 |
| 2018-11-22 | 2018-11-20 | 26.080 | 532,188 | +1,606 | 0.19% | 13,879,363 |
| 2018-11-20 | 2018-11-16 | 27.387 | 530,582 | -803 | 0.19% | 14,531,004 |
| 2018-11-16 | 2018-11-14 | 25.955 | 531,385 | -28,919 | 0.19% | 13,792,271 |
| 2018-11-15 | 2018-11-13 | 26.142 | 560,304 | +16,066 | 0.20% | 14,647,498 |
| 2018-11-08 | 2018-11-06 | 25.520 | 544,238 | +39,764 | 0.19% | 13,888,750 |
| 2018-11-06 | 2018-11-02 | 26.329 | 504,474 | +16,066 | 0.18% | 13,282,187 |
| 2018-10-26 | 2018-10-24 | 26.805 | 488,408 | -402 | 0.17% | 13,091,638 |
| 2018-10-25 | 2018-10-23 | 26.549 | 488,810 | +20,253 | 0.17% | 12,977,331 |
| 2018-09-20 | 2018-09-18 | 30.643 | 468,557 | -781 | 0.17% | 14,358,040 |
| 2018-09-07 | 2018-09-05 | 34.290 | 469,338 | +391 | 0.17% | 16,093,397 |
| 2018-09-06 | 2018-09-04 | 35.697 | 468,947 | -782 | 0.17% | 16,739,989 |
| 2018-08-29 | 2018-08-27 | 37.616 | 469,729 | -7,816 | 0.17% | 17,669,404 |
| 2018-08-27 | 2018-08-23 | 34.865 | 477,545 | -20,321 | 0.17% | 16,649,761 |
| 2018-08-24 | 2018-08-22 | 34.098 | 497,866 | +2,345 | 0.18% | 16,976,059 |
| 2018-08-23 | 2018-08-21 | 35.185 | 495,521 | -2,345 | 0.18% | 17,435,000 |
| 2018-08-21 | 2018-08-17 | 31.731 | 497,866 | -8,988 | 0.18% | 15,797,609 |
| 2018-08-16 | 2018-08-14 | 34.098 | 506,854 | +7,034 | 0.18% | 17,282,529 |
| 2018-08-15 | 2018-08-13 | 36.081 | 499,820 | -1,563 | 0.18% | 18,033,912 |
| 2018-08-14 | 2018-08-10 | 36.657 | 501,383 | -2,345 | 0.18% | 18,378,981 |
| 2018-08-10 | 2018-08-08 | 34.098 | 503,728 | +391 | 0.18% | 17,175,940 |
| 2018-08-09 | 2018-08-07 | 34.865 | 503,337 | -16,804 | 0.18% | 17,549,008 |
| 2018-08-08 | 2018-08-06 | 33.138 | 520,141 | -2,735 | 0.19% | 17,236,459 |
| 2018-08-01 | 2018-07-30 | 41.710 | 522,876 | -782 | 0.19% | 21,809,390 |
| 2018-07-30 | 2018-07-26 | 42.222 | 523,658 | -781 | 0.19% | 22,110,007 |
| 2018-07-16 | 2018-07-12 | 40.943 | 524,439 | -3,908 | 0.19% | 21,471,983 |
| 2018-07-13 | 2018-07-11 | 37.424 | 528,347 | +781 | 0.19% | 19,772,989 |
| 2018-07-05 | 2018-07-03 | 41.582 | 527,566 | +3,127 | 0.19% | 21,937,511 |
| 2018-07-03 | 2018-06-28 | 40.175 | 524,439 | +15,631 | 0.19% | 21,069,384 |
| 2018-06-28 | 2018-06-26 | 40.367 | 508,808 | +15,632 | 0.19% | 20,539,057 |
| 2018-06-22 | 2018-06-20 | 39.727 | 493,176 | +3,126 | 0.18% | 19,592,540 |
| 2018-06-12 | 2018-06-08 | 45.293 | 490,050 | +7,816 | 0.18% | 22,195,803 |
| 2018-06-11 | 2018-06-07 | 46.189 | 482,234 | +7,816 | 0.18% | 22,273,693 |
| 2018-06-05 | 2018-06-01 | 43.438 | 474,418 | -391 | 0.17% | 20,607,634 |
| 2018-05-30 | 2018-05-28 | 43.758 | 474,809 | +7,816 | 0.17% | 20,776,493 |
| 2018-05-29 | 2018-05-25 | 43.310 | 466,993 | +1,172 | 0.17% | 20,225,359 |
| 2018-05-28 | 2018-05-24 | 43.374 | 465,821 | +391 | 0.17% | 20,204,400 |
| 2018-05-25 | 2018-05-23 | 42.990 | 465,430 | +7,816 | 0.17% | 20,008,791 |
| 2018-05-17 | 2018-05-15 | 43.566 | 457,614 | +31,263 | 0.17% | 19,936,257 |
| 2018-05-09 | 2018-05-07 | 41.710 | 426,351 | -391 | 0.16% | 17,783,289 |
| 2018-05-07 | 2018-05-03 | 45.933 | 426,742 | +391 | 0.16% | 19,601,398 |
| 2018-05-04 | 2018-05-02 | 44.781 | 426,351 | +391 | 0.16% | 19,092,488 |
| 2018-05-03 | 2018-04-30 | 43.182 | 425,960 | +390 | 0.16% | 18,393,730 |
| 2018-04-30 | 2018-04-26 | 39.663 | 425,570 | +391 | 0.15% | 16,879,513 |
| 2018-04-24 | 2018-04-20 | 41.327 | 425,179 | -1,563 | 0.15% | 17,571,204 |
| 2018-04-20 | 2018-04-18 | 41.071 | 426,742 | +66,043 | 0.16% | 17,526,598 |
| 2018-04-19 | 2018-04-17 | 45.741 | 360,699 | +15,632 | 0.13% | 16,498,641 |
| 2018-04-09 | 2018-04-04 | 49.259 | 345,067 | -1,563 | 0.13% | 16,997,747 |
| 2018-04-06 | 2018-04-03 | 46.892 | 346,630 | +7,034 | 0.13% | 16,254,265 |
| 2018-04-04 | 2018-03-29 | 46.444 | 339,596 | +7,816 | 0.12% | 15,772,349 |
| 2018-03-28 | 2018-03-26 | 48.620 | 331,780 | +7,816 | 0.12% | 16,130,989 |
| 2018-03-27 | 2018-03-23 | 47.020 | 323,964 | +7,815 | 0.12% | 15,232,855 |
| 2018-03-19 | 2018-03-15 | 51.178 | 316,149 | -1,563 | 0.12% | 16,180,018 |
| 2018-03-16 | 2018-03-14 | 49.899 | 317,712 | +1,563 | 0.12% | 15,853,510 |
| 2018-03-15 | 2018-03-13 | 48.620 | 316,149 | +1,173 | 0.12% | 15,371,017 |
| 2018-02-08 | 2018-02-06 | 38.128 | 314,976 | -74,641 | 0.11% | 12,009,389 |
| 2018-01-29 | 2018-01-25 | 47.532 | 389,617 | +313,413 | 0.14% | 18,519,272 |
| 2018-01-10 | 2018-01-08 | 48.939 | 76,204 | -391 | 0.03% | 3,729,378 |
| 2018-01-09 | 2018-01-05 | 48.428 | 76,595 | -15,631 | 0.03% | 3,709,313 |
| 2018-01-08 | 2018-01-04 | 49.643 | 92,226 | +390 | 0.03% | 4,578,385 |
| 2018-01-04 | 2018-01-02 | 47.916 | 91,836 | +3,908 | 0.03% | 4,400,398 |
| 2018-01-03 | 2017-12-29 | 45.933 | 87,928 | +75,032 | 0.03% | 4,038,767 |
| 2017-12-13 | 2017-12-11 | 47.852 | 12,896 | +11,724 | 0.00% | 617,098 |
| 2017-11-27 | 2017-11-23 | 47.980 | 1,172 | -28,528 | 0.00% | 56,232 |
| 2017-11-24 | 2017-11-22 | 50.731 | 29,700 | -3,517 | 0.01% | 1,506,700 |
| 2017-11-22 | 2017-11-20 | 49.643 | 33,217 | +7,816 | 0.01% | 1,648,995 |
| 2017-11-20 | 2017-11-16 | 45.165 | 25,401 | +23,056 | 0.01% | 1,147,236 |
| 2017-11-17 | 2017-11-15 | 41.007 | 2,345 | -17,976 | 0.00% | 96,161 |
| 2017-11-13 | 2017-11-09 | 40.431 | 20,321 | +3,908 | 0.01% | 821,598 |
| 2017-11-10 | 2017-11-08 | 40.303 | 16,413 | +391 | 0.01% | 661,494 |
| 2017-11-09 | 2017-11-07 | 40.751 | 16,022 | +15,631 | 0.01% | 652,910 |
| 2017-11-02 | 2017-10-31 | 37.168 | 391 | -391 | 0.00% | 14,533 |
| 2017-11-01 | 2017-10-30 | 34.801 | 782 | +391 | 0.00% | 27,215 |
| 2017-09-14 | 2017-09-12 | 33.138 | 391 | -12,896 | 0.00% | 12,957 |
| 2017-08-29 | 2017-08-25 | 25.282 | 13,287 | +8,988 | 0.00% | 335,924 |
| 2017-08-28 | 2017-08-24 | 25.436 | 4,299 | +4,299 | 0.00% | 109,348 |
| 2017-07-20 | 2017-07-18 | 21.879 | 0 | -3,517 | ||
| 2017-07-19 | 2017-07-17 | 22.109 | 3,517 | -782 | 0.00% | 77,758 |
| 2017-07-11 | 2017-07-07 | 21.828 | 4,299 | -781 | 0.00% | 93,837 |
| 2017-07-05 | 2017-07-03 | 21.802 | 5,080 | -1,954 | 0.00% | 110,754 |
| 2017-06-21 | 2017-06-19 | 20.727 | 7,034 | -1,563 | 0.00% | 145,796 |
| 2017-06-08 | 2017-06-06 | 19.729 | 8,597 | -1,173 | 0.00% | 169,613 |
| 2017-06-02 | 2017-05-31 | 18.808 | 9,770 | +3,517 | 0.00% | 183,755 |
| 2017-05-26 | 2017-05-24 | 18.518 | 6,253 | +127 | 0.00% | 115,793 |
| 2017-05-24 | 2017-05-22 | 18.440 | 6,126 | +766 | 0.00% | 112,961 |
| 2017-05-23 | 2017-05-19 | 19.014 | 5,360 | +2,297 | 0.00% | 101,916 |
| 2017-05-22 | 2017-05-18 | 19.458 | 3,063 | +1,149 | 0.00% | 59,601 |
| 2017-05-18 | 2017-05-16 | 19.876 | 1,914 | -766 | 0.00% | 38,043 |
| 2017-05-17 | 2017-05-15 | 19.197 | 2,680 | +1,531 | 0.00% | 51,448 |
| 2017-05-15 | 2017-05-11 | 19.302 | 1,149 | +766 | 0.00% | 22,177 |
| 2017-05-11 | 2017-05-09 | 19.667 | 383 | +383 | 0.00% | 7,533 |
| 2017-05-02 | 2017-04-27 | 20.712 | 0 | -2,297 | ||
| 2017-04-25 | 2017-04-21 | 19.537 | 2,297 | +766 | 0.00% | 44,876 |
| 2017-04-21 | 2017-04-19 | 20.137 | 1,531 | +382 | 0.00% | 30,830 |
| 2017-04-20 | 2017-04-18 | 20.242 | 1,149 | +1,149 | 0.00% | 23,258 |
| 2017-04-12 | 2017-04-10 | 21.417 | 0 | -1,914 | ||
| 2017-04-03 | 2017-03-30 | 19.249 | 1,914 | +1,148 | 0.00% | 36,843 |
| 2017-03-31 | 2017-03-29 | 21.234 | 766 | +766 | 0.00% | 16,265 |
| 2017-01-16 | 2017-01-12 | 21.182 | 0 | -383 | ||
| 2017-01-12 | 2017-01-10 | 20.738 | 383 | -4,594 | 0.00% | 7,943 |
| 2016-12-28 | 2016-12-22 | 18.675 | 4,977 | +1,148 | 0.00% | 92,944 |
| 2016-12-16 | 2016-12-14 | 18.518 | 3,829 | +383 | 0.00% | 70,905 |
| 2016-12-14 | 2016-12-12 | 19.223 | 3,446 | +383 | 0.00% | 66,243 |
| 2016-12-13 | 2016-12-09 | 19.746 | 3,063 | +383 | 0.00% | 60,481 |
| 2016-12-12 | 2016-12-08 | 19.824 | 2,680 | +766 | 0.00% | 53,128 |
| 2016-12-09 | 2016-12-07 | 19.719 | 1,914 | +383 | 0.00% | 37,743 |
| 2016-11-29 | 2016-11-25 | 20.790 | 1,531 | +765 | 0.00% | 31,830 |
| 2016-11-21 | 2016-11-17 | 20.712 | 766 | +766 | 0.00% | 15,865 |
| 2016-09-06 | 2016-09-02 | 16.455 | 0 | -383 | ||
| 2016-09-05 | 2016-09-01 | 14.365 | 383 | -383 | 0.00% | 5,502 |
| 2016-08-26 | 2016-08-24 | 13.268 | 766 | -1,531 | 0.00% | 10,163 |
| 2016-08-23 | 2016-08-19 | 13.046 | 2,297 | -1,149 | 0.00% | 29,967 |
| 2016-08-18 | 2016-08-16 | 12.929 | 3,446 | -383 | 0.00% | 44,552 |
| 2016-06-13 | 2016-06-08 | 12.094 | 3,829 | +88 | 0.00% | 46,309 |
| 2015-10-13 | 2015-10-09 | 12.495 | 3,741 | -67,720 | 0.00% | 46,745 |
| 2015-07-22 | 2015-07-20 | 13.310 | 71,461 | -14,217 | 0.03% | 951,180 |
| 2015-07-16 | 2015-07-14 | 13.123 | 85,678 | -8,232 | 0.03% | 1,124,385 |
| 2015-06-12 | 2015-06-10 | 15.884 | 93,910 | +3,742 | 0.04% | 1,491,655 |
| 2015-06-11 | 2015-06-09 | 15.129 | 90,168 | +3,730 | 0.04% | 1,364,141 |
| 2015-06-02 | 2015-05-29 | 16.494 | 86,438 | -3,444 | 0.04% | 1,425,680 |
| 2015-05-26 | 2015-05-21 | 16.232 | 89,882 | -3,788 | 0.04% | 1,458,994 |
| 2015-05-11 | 2015-05-07 | 13.561 | 93,670 | +20,663 | 0.04% | 1,270,242 |
| 2015-05-08 | 2015-05-06 | 14.171 | 73,007 | +1,721 | 0.03% | 1,034,555 |
| 2015-05-07 | 2015-05-05 | 14.476 | 71,286 | +8,954 | 0.03% | 1,031,902 |
| 2015-05-06 | 2015-05-04 | 14.519 | 62,332 | +62,332 | 0.03% | 905,003 |
| 2015-04-24 | 2015-04-22 | 14.069 | 0 | -689 | ||
| 2014-12-12 | 2014-12-10 | 9.742 | 689 | 0.00% | 6,712 |
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